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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.440 | 0.160 |
Stocks | 98.620 | 98.620 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.806 | 9.605 |
Price to Book | 1.221 | 1.404 |
Price to Sales | 0.917 | 1.548 |
Price to Cash Flow | 1.999 | 5.332 |
Dividend Yield | 20.441 | 12.376 |
5 Years Earnings Growth | - | 12.773 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS ON | BRPETRACNOR9 | 98.60 | 40.85 | +3.60% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.09 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.02 | 37.44 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 725.11M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 453.3M | -5.39 | 7.38 | 9.31 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 320.27M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 281.31M | 0.05 | 53.30 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 233.57M | -4.39 | 3.56 | 8.71 |
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